$964 Thousand is the total value of AMG National Trust Bank's 319 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWO | New | ISHARES MSCI | $2,936,000 | – | 182,131 | +100.0% | 0.30% | – |
| ECNS | New | ISHARES | $1,619,000 | – | 34,154 | +100.0% | 0.17% | – |
| EWGS | New | ISHARES | $1,500,000 | – | 40,736 | +100.0% | 0.16% | – |
| New | FIRST NEBRASKA BANCS, INC. | $1,272,000 | – | 7,667 | +100.0% | 0.13% | – | |
| EWG | New | ISHARES MSCI | $1,207,000 | – | 43,571 | +100.0% | 0.12% | – |
| WLL | New | WHITING PETROLEUM CORP | $776,000 | – | 10,000 | +100.0% | 0.08% | – |
| ING | New | INGforeign stock | $657,000 | – | 46,297 | +100.0% | 0.07% | – |
| ISNPY | New | INTESA SANPAOLOforeign stock | $635,000 | – | 34,842 | +100.0% | 0.07% | – |
| MCHI | New | ISHARES | $596,000 | – | 12,570 | +100.0% | 0.06% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $490,000 | – | 19,738 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TR | $453,000 | – | 5,000 | +100.0% | 0.05% | – |
| BDGE | New | BRIDGE BANCORP INC | $407,000 | – | 17,212 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC ADRforeign stock | $400,000 | – | 9,555 | +100.0% | 0.04% | – |
| VEC | New | VECTRUS INC | $267,000 | – | 12,286 | +100.0% | 0.03% | – |
| New | AMGIC EE3 ENERGY FUND, LLLP | $241,000 | – | 20 | +100.0% | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP | $231,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | HIGH YIELD OPPORTUNITY FUND II, | $212,000 | – | 45 | +100.0% | 0.02% | – | |
| SSRI | New | SILVER STANDARD RESOURCESforeign stock | $92,000 | – | 15,000 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $53,000 | – | 15,880 | +100.0% | 0.01% | – |
| PDII | New | PDI INC | $36,000 | – | 15,048 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORPforeign stock | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 11.9% |
| VF CORPORATION | 42 | Q3 2023 | 9.0% |
| ISHARES TR | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| ISHARES MSCI | 42 | Q3 2023 | 8.5% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| BALL CORP COM | 42 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.3% |
View AMG National Trust Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
View AMG National Trust Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.